13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 571 holding rows worth $2,554,285,000.
- Accession
- 0001520770-16-000015
- Filer
- CIK 1520770
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 571 entries on the cover page, a total value of $2,554,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,285,000 with VALUE read as thousands by filing date, 13F file number 028-14477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 52,019 | $1,069,094,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 20,853 | $428,571,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,780 | $84,958,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,482 | $82,773,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,830 | $41,824,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,497 | $38,687,000 | thousands by filing date | call |
| AMAZON.COM INC | 23135106 | COM | 396 | $23,508,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 192,873 | $22,690,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,010 | $17,841,000 | thousands by filing date | call |
| AMAZON.COM INC | 23135106 | COM | 289 | $17,156,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 1,470 | $16,022,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,106 | $13,011,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,088 | $12,799,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 86 | $11,085,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,186 | $10,912,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 944 | $10,771,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 563 | $9,945,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125 | $9,312,000 | thousands by filing date | call |
| APPLE INC | 37833100 | COM | 80,855 | $8,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 456,104 | $8,643,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 766 | $8,349,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104 | $7,934,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 759 | $7,759,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 652,874 | $7,756,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 378,123 | $7,717,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 57 | $7,347,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 680 | $6,952,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 601 | $6,857,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 769 | $6,428,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 673 | $6,420,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133 | $6,264,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,165 | $6,180,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 259 | $5,951,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 677 | $5,940,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 709 | $5,603,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74 | $5,513,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 158,114 | $5,415,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 72,268 | $5,333,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 224 | $5,147,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,200 | $4,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,411 | $4,282,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56 | $4,272,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 770 | $4,253,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 425,979 | $4,132,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,171 | $3,954,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,503 | $3,953,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,385 | $3,726,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 141 | $3,704,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78 | $3,674,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 996 | $3,666,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 653 | $3,607,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 425 | $3,580,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511107 | COM | 759 | $3,535,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 107,439 | $3,526,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,472 | $3,519,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,578 | $3,493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 229 | $3,468,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,025 | $3,461,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 451 | $3,452,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 367 | $3,429,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 218 | $3,422,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 217,447 | $3,355,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,617 | $3,337,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,030 | $3,274,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 246 | $3,213,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 37,174 | $3,107,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,181 | $3,106,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 312 | $3,098,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 111 | $2,975,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511107 | COM | 63,033 | $2,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 582 | $2,833,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 214 | $2,690,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 197,721 | $2,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 319 | $2,667,000 | thousands by filing date | put |
| BOEING CO. | 97023105 | COM | 209 | $2,653,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 495 | $2,626,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 266 | $2,610,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 424 | $2,606,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 21,382 | $2,567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 817 | $2,480,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,865 | $2,474,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 37,105 | $2,456,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 128 | $2,443,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 25,218 | $2,406,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 152 | $2,348,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 531 | $2,321,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,007 | $2,266,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,398 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 638 | $2,185,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 62,099 | $2,147,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 291 | $2,146,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 811 | $2,133,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 232 | $2,131,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 140 | $2,120,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 287 | $2,119,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 187 | $2,079,000 | thousands by filing date | put |
| Bank of America | 60505104 | COM | 1,536 | $2,077,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 334 | $2,067,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 251 | $2,066,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 276 | $2,038,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 494 | $2,026,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 26,520 | $1,976,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 517 | $1,903,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 120 | $1,891,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96 | $1,860,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 30,212 | $1,857,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 202 | $1,856,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 226 | $1,850,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,083 | $1,839,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 192 | $1,832,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 576 | $1,831,000 | thousands by filing date | call |
| BOEING CO. | 97023105 | COM | 144 | $1,828,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 238 | $1,822,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 60,471 | $1,804,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,340 | $1,799,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 26,670 | $1,782,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 259 | $1,774,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 106 | $1,766,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 214 | $1,761,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 221 | $1,747,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 433 | $1,744,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 254 | $1,740,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,183 | $1,737,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 91,642 | $1,729,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 106 | $1,725,000 | thousands by filing date | call |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 313 | $1,692,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 62,996 | $1,657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 292 | $1,620,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 96 | $1,600,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 233 | $1,578,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 229 | $1,551,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 123 | $1,546,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 475 | $1,537,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 142 | $1,536,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 142 | $1,536,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 196 | $1,526,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 245 | $1,516,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 574 | $1,510,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 539 | $1,501,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 359 | $1,499,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 204 | $1,497,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 179 | $1,473,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 272 | $1,471,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 109 | $1,454,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,083 | $1,426,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 286 | $1,419,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 283 | $1,404,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 182 | $1,401,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 204 | $1,397,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 48,051 | $1,393,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 695 | $1,388,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 180 | $1,386,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 18,387 | $1,349,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 159 | $1,308,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,825 | $1,305,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123 | $1,297,000 | thousands by filing date | call |
| AMAZON.COM INC | 23135106 | COM | 2,161 | $1,283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 214 | $1,267,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 96 | $1,254,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194 | $1,244,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 121 | $1,239,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 92 | $1,228,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 610 | $1,218,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 109 | $1,212,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 308 | $1,206,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46 | $1,200,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $1,197,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 200 | $1,194,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 59 | $1,194,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 393 | $1,165,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 283 | $1,161,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 153 | $1,156,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 115 | $1,151,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 226 | $1,142,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 46,076 | $1,131,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157 | $1,118,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 214 | $1,106,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42 | $1,103,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,067 | $1,103,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 227 | $1,098,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 151 | $1,096,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 237 | $1,094,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 127 | $1,092,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,374 | $1,088,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 9,780 | $1,087,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,398 | $1,083,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 185 | $1,073,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 601 | $1,059,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,699 | $1,056,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 257 | $1,054,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 144 | $1,045,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 139 | $1,036,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 126 | $1,031,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,901 | $1,020,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 138 | $1,018,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 192 | $1,016,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 239 | $978,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 32,521 | $964,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 167 | $955,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 116 | $948,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110 | $941,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 20,545 | $941,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83 | $930,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $930,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $930,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 16,276 | $923,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,421 | $917,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 206 | $905,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 94 | $892,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 53,919 | $892,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 112 | $891,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 94 | $888,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 279 | $885,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 33 | $884,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 129 | $883,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 219 | $879,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 246 | $876,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 180 | $870,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 85 | $870,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105 | $863,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 518 | $857,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,423 | $856,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $852,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 55 | $850,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 141 | $842,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 110 | $841,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 316 | $840,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 164 | $839,000 | thousands by filing date | put |
| BEST BUY CO INC | 86516101 | OPTION | 258 | $837,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83 | $831,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145 | $829,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101 | $825,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 512 | $822,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 253 | $818,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 58 | $815,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 87 | $813,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40,323 | $805,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 776 | $802,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 70 | $800,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 62 | $799,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 452 | $796,000 | thousands by filing date | put |
| American Express | 25816109 | COM | 128 | $786,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 404 | $781,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 795 | $771,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 41,522 | $768,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,841 | $767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100 | $765,000 | thousands by filing date | put |
| BARRICK GOLD | 67901108 | COM | 560 | $760,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 140 | $757,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 89 | $755,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 180 | $752,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 127 | $752,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 122 | $751,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 234 | $748,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 121 | $744,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 266 | $744,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Micron Technology,Inc. | 595112103 | COM | 707 | $740,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 301 | $740,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 102 | $735,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 135 | $734,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 65 | $730,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $729,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 115 | $728,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $725,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 62 | $709,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 35 | $709,000 | thousands by filing date | call |
| AMGEN INC. | 31162100 | COM | 47 | $705,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 61 | $704,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98 | $698,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 83 | $692,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 145 | $685,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 112 | $684,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123 | $684,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 146 | $677,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $677,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,400 | $674,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 55 | $674,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66 | $661,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 7,565 | $651,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 179 | $647,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 30,287 | $645,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 109 | $638,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165 | $637,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 64 | $636,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141 | $632,000 | thousands by filing date | call |
| BEST BUY CO INC | 86516101 | OPTION | 19,466 | $631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $628,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 107 | $626,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 28 | $620,000 | thousands by filing date | call |
| American Express | 25816109 | COM | 101 | $620,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 69,544 | $620,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72 | $616,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 152 | $612,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,542 | $612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,480 | $611,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 65 | $610,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118 | $610,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 54 | $607,000 | thousands by filing date | call |
| APACHE CORP | 37411105 | COM | 124 | $605,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 58 | $602,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 83 | $602,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 71 | $585,000 | thousands by filing date | put |
| BARRICK GOLD | 67901108 | COM | 422 | $573,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 3,593 | $573,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 11,514 | $569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55 | $564,000 | thousands by filing date | put |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 103 | $557,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,477 | $554,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $550,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44 | $549,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,003 | $548,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102 | $546,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 82 | $545,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 58 | $544,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 42 | $541,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $539,000 | thousands by filing date | call |
| Eaton Corp. | 278058102 | COM | 85 | $532,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 26 | $532,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,465 | $531,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 196 | $529,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 5,277 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95 | $527,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101 | $522,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 127 | $520,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,938 | $516,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 229 | $515,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 264 | $510,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 60 | $509,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 67 | $508,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,928 | $504,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 78 | $503,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 204 | $501,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 47,568 | $498,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 102 | $498,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Eaton Corp. | 278058102 | COM | 7,937 | $497,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230 | $493,000 | thousands by filing date | call |
| BED, BATH, AND BEYOND | 75896100 | COM | 99 | $491,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,726 | $489,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 85 | $488,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178 | $488,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 238 | $487,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,890 | $482,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 373 | $481,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,855 | $475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60 | $475,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,802 | $473,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45 | $467,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 32511107 | COM | 100 | $466,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44 | $464,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 4,665 | $463,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75 | $462,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86 | $460,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80 | $457,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 103 | $456,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 773 | $451,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 14,068 | $447,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 110 | $446,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 178 | $445,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 276 | $443,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 81 | $435,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 92 | $435,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 68 | $434,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,365 | $434,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,973 | $431,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68 | $431,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162 | $429,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 355 | $425,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 57 | $425,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 8,404 | $425,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34 | $424,000 | thousands by filing date | put |
| BED, BATH, AND BEYOND | 75896100 | COM | 85 | $422,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 105 | $421,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 168 | $420,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $420,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 42 | $420,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 56 | $420,000 | thousands by filing date | call |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 22 | $420,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93 | $417,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50 | $417,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 36 | $415,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151 | $414,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 89 | $411,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 54 | $409,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 114 | $407,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 131 | $406,000 | thousands by filing date | put |
| AMGEN INC. | 31162100 | COM | 27 | $405,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TESORO CORP | 881609101 | COM | 47 | $404,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,379 | $402,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 91 | $401,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76 | $401,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 70 | $400,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58 | $398,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,869 | $398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139 | $396,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 69 | $396,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $396,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 166 | $396,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 45 | $395,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 109 | $394,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58 | $393,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 4,935 | $393,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 110 | $392,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $391,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 236 | $391,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 48 | $387,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,484 | $383,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61 | $382,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,620 | $381,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51 | $379,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 48 | $376,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 65 | $371,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 7,643 | $370,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,000 | $369,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 149 | $366,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,820 | $362,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 127 | $355,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WORKDAY INC CL A | 98138H101 | Stock | 46 | $353,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 47 | $353,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $352,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 5,267 | $350,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,504 | $348,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66 | $348,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 48 | $348,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 66 | $347,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 830 | $342,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 73 | $338,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73 | $336,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43 | $335,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 28,028 | $335,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 11,973 | $333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116 | $330,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 18,684 | $329,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $324,000 | thousands by filing date | put |
| ALCOA, INC. | 13817101 | COM | 336 | $322,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KROGER CO COM | 501044101 | Stock | 84 | $321,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 72 | $320,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47 | $319,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 4,935 | $318,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,843 | $316,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,163 | $315,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,443 | $311,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $311,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $311,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48 | $308,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 35 | $307,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43 | $304,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $304,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,258 | $300,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 87 | $300,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 59 | $300,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 18,049 | $299,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43 | $298,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45 | $297,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 79 | $297,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,671 | $296,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 79 | $295,000 | thousands by filing date | call |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 114 | $295,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TYSON FOODS INC CL A | 902494103 | Stock | 44 | $293,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,666 | $293,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38 | $292,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,865 | $285,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 94 | $285,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55 | $284,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 54 | $284,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 61 | $283,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 89 | $282,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 54 | $282,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 6,833 | $280,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $280,000 | thousands by filing date | call |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 108 | $280,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 156 | $279,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,176 | $278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,248 | $276,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 99 | $276,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 45 | $275,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,407 | $275,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $273,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,178 | $272,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,889 | $272,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,922 | $272,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 36 | $272,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,469 | $271,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50 | $270,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 58 | $269,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65 | $267,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 62 | $266,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 175 | $265,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 42 | $263,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 71 | $262,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $261,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 73 | $261,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 5,841 | $258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $256,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 54 | $255,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 39 | $253,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 35 | $252,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 62 | $252,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 57 | $252,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,836 | $252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53 | $251,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-16-000015 | this filing | 2016-05-17 | acceptance time not in the bulk data set |